Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+2.32%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.65B
AUM Growth
+$2.37B
(+56%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
28.47%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
2,648
New
494
Increased
485
Reduced
348
Closed
453
Top Buys
| 1 |
Intel
INTC
|
+$188M |
| 2 |
Microsoft
MSFT
|
+$170M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
Broadcom
AVGO
|
+$85M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$80.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$52.6M |
| 2 |
Apple
AAPL
|
+$25.9M |
| 3 |
Deere & Co
DE
|
+$25.9M |
| 4 |
Goldman Sachs
GS
|
+$22.8M |
| 5 |
JD.com
JD
|
+$22.4M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
1151
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $155K | ﹤0.01% |
+2,150
| New | +$155K |
|
1152
Insmed
INSM
$30.8B
| $154K | ﹤0.01% |
+4,981
| New | +$154K |
|
1153
National Fuel Gas
NFG
$7.95B
| $154K | ﹤0.01% |
+3,069
| New | +$154K |
|
1154
WIX.com
WIX
$9.44B
| $151K | ﹤0.01% |
1,227
-23,804
| -95% | -$2.93M |
|
|
ZUO
1155
DELISTED
Zuora, Inc.
ZUO
| $150K | ﹤0.01% |
15,933
+14,440
| +967% | +$136K |
|
1156
Tecnoglass
TGLS
$3.36B
| $149K | ﹤0.01% |
+3,270
| New | +$149K |
|
1157
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.84M
| $149K | ﹤0.01% |
706,112
+20,238
| +3% | +$4.28K |
|
1158
ArcBest
ARCB
$1.61B
| $149K | ﹤0.01% |
1,237
-2,128
| -63% | -$256K |
|
1159
Adtalem Global Education
ATGE
$4.79B
| $148K | ﹤0.01% |
2,514
+913
| +57% | +$53.8K |
|
1160
Harmonic Inc
HLIT
$1.15B
| $148K | ﹤0.01% |
+11,332
| New | +$148K |
|
|
ACCD
1161
DELISTED
Accolade, Inc. Common Stock
ACCD
| $146K | ﹤0.01% |
+12,193
| New | +$146K |
|
1162
Kinross Gold
KGC
$28.3B
| $144K | ﹤0.01% |
23,745
-23,220
| -49% | -$140K |
|
1163
Children's Place
PLCE
$170M
| $143K | ﹤0.01% |
+6,179
| New | +$143K |
|
|
SA
1164
Seabridge Gold
SA
$1.8B
| $143K | ﹤0.01% |
11,770
-28,162
| -71% | -$342K |
|
|
MRTX
1165
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $142K | ﹤0.01% |
2,425
+1,726
| +247% | +$101K |
|
1166
Geron
GERN
$842M
| $142K | ﹤0.01% |
67,180
-75,970
| -53% | -$160K |
|
1167
Green Plains
GPRE
$635M
| $142K | ﹤0.01% |
+5,611
| New | +$142K |
|
1168
Enbridge
ENB
$106B
| $141K | ﹤0.01% |
3,906
-66,633
| -94% | -$2.4M |
|
|
SWSS
1169
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $140K | ﹤0.01% |
13,248
| – | – |
|
1170
EnerSys
ENS
$3.92B
| $140K | ﹤0.01% |
+1,384
| New | +$140K |
|
1171
Allegiant Air
ALGT
$1.16B
| $140K | ﹤0.01% |
+1,689
| New | +$140K |
|
1172
Alector
ALEC
$287M
| $138K | ﹤0.01% |
+17,279
| New | +$138K |
|
1173
Principal Financial Group
PFG
$17.8B
| $137K | ﹤0.01% |
1,745
-16,571
| -90% | -$1.3M |
|
1174
89bio
ETNB
$1.26B
| $137K | ﹤0.01% |
12,261
+7,077
| +137% | +$79.1K |
|
1175
Omega Healthcare
OHI
$12.6B
| $135K | ﹤0.01% |
4,417
+2,442
| +124% | +$74.9K |
|